Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 1.9x
P/BV
ratio		 3.5x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Rockefeller Capital Management
Website rockefelleretfs.com/rsmc/
Inception date Oct 10, 2024
Assets (mns) $752
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $6,632
Large cap (>$10bn) 16.6%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BADGER METER INC 4.3 %
FIRSTCASH, INC. 4.2 %
STONEX GROUP INC 3.7 %
CASH & OTHER 3.7 %
RADNET INC 3.7 %
HANNON ARMSTRONG SUSTAINABLE 3.2 %
PJT PARTNERS, INC. CLASS A 3.1 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.1 %
MERIT MEDICAL SYSTEMS INC 2.8 %
WESTERN ALLIANCE BANCORP 2.8 %
Total 34.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -1.0% -- -- -0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 73%
MSCI EAFE 0.97 56%
MSCI Emg. Mkts. 0.83 46%

Technical Indicators
Recent close $26.89
30d moving avg. $25.81
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 potential alternatives to the Rockefeller U.S. Small-Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with RSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSMC Expense: 75 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSMC
Ticker Fund
Name		 Overlap1
vs RSMC
(%)		 Expense
ratio
(bp)		 Savings
vs RSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSMC
(%)
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 13.9 55 20 3.4 -0.5
FFOX FundX Future Fund Opportunities ETF 13.0 100 -25 2.7 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.6 35 40 4.3 +0.4
CSMD Congress SMid Growth ETF 11.4 69 6 3.1 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 11.3 29 46 4.0 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 10.8 29 46 6.6 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.8 35 40 3.0 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 10.7 39 36 3.8 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.9 10 65 4.7 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.7 48 27 7.7 +3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.6 59 16 8.7 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 9.5 18 57 4.6 +0.7
XMMO Invesco S&P MidCap Momentum ETF 9.0 34 41 3.6 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.9 15 60 4.6 +0.7
PHO Invesco Water Resources ETF 8.9 60 15 4.2 +0.3
FSGS First Trust SMID Growth Strength ETF 8.9 60 15 4.3 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 8.7 60 15 4.3 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 8.7 70 5 3.7 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 8.2 60 15 4.7 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.2 10 65 4.9 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 45 5.6 +1.8
FIW First Trust Water ETF 8.1 53 22 4.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.0 70 5 1.6 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 69 2.5 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.8 35 40 6.4 +2.5
EVX VanEck Environmental Services ETF 7.4 55 20 2.2 -1.7
ALIL Argent Focused Small Cap ETF 7.3 74 1 5.5 +1.6
NUSC Nuveen ESG Small-Cap ETF 7.0 31 44 4.5 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.9 45 30 4.7 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 6.8 47 28 4.8 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.7 80 -5 5.0 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.7 35 40 6.9 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 58 4.7 +0.9
KCE State Street SPDR S&P Capital Markets ETF 6.4 35 40 5.2 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -20 -0.5 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 63 6.1 +2.2
IJR iShares Core S&P Small Cap ETF 6.2 6 69 6.6 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 36 8.1 +4.3
TMFS Motley Fool Small-Cap Growth ETF 6.2 85 -10 2.3 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 46 4.7 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 51 6.0 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 46 3.4 -0.5
IJH iShares Core S&P Mid-Cap ETF 6.1 5 70 6.2 +2.3
EBLU Ecofin Global Water ESG Fund 6.1 40 35 4.2 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 60 6.2 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 36 4.2 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.0 15 60 4.8 +0.9
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 33 5.7 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 63 6.6 +2.7
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 10 6.9 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 32 5.1 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 72 6.6 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 60 5.2 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 68 6.2 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 72 6.2 +2.3
IWO iShares Russell 2000 Growth ETF 5.7 24 51 0.6 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 57 7.5 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 16 5.3 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 60 6.6 +2.8
VBK Vanguard Small-Cap Growth ETF 5.6 7 68 1.4 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.6 35 40 6.4 +2.6
STXM Strive Mid-Cap ETF 5.5 18 57 5.4 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 60 7.6 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 60 6.0 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 40 6.8 +3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 15 5.4 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.5 70 5 4.0 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 7 68 6.6 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 51 6.4 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 36 8.4 +4.6
EZM WisdomTree U.S. MidCap Fund 5.3 38 37 7.5 +3.7
TBLU Tortoise Global Water ESG ETF 5.2 40 35 4.2 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 15 4.1 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 71 5.0 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 55 5.4 +1.5
SNSR Global X Internet of Things ETF 5.0 68 7 4.2 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.9 12 63 7.0 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 68 4.9 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 15 6.0 +2.1
ISCB iShares Morningstar Small-Cap ETF 4.9 4 71 5.0 +1.2
USMF WisdomTree U.S. Multifactor Fund 4.9 28 47 6.4 +2.6
DFAS Dimensional U.S. Small Cap ETF 4.8 26 49 5.7 +1.8
JPSV JPMorgan Active Small Cap Value ETF 4.8 74 1 7.5 +3.7
ABLS Abacus FCF Small Cap Leaders ETF 4.7 59 16 5.2 +1.4
TAX Cambria Tax Aware ETF 4.7 49 26 5.0 +1.2
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 23 6.1 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 15 5.8 +2.0
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 46 8.4 +4.6
SFYX SoFi Next 500 ETF 4.7 0 75 4.9 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 60 5.2 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 35 6.6 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 26 5.8 +1.9
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 65 0.8 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 58 5.1 +1.3
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -15 8.3 +4.4
GPZ VanEck Alternative Asset Manager ETF 4.5 40 35 4.0 +0.2
FXL First Trust Technology AlphaDEX Fund 4.5 61 14 4.8 +1.0
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 28 4.3 +0.5
PSC Principal U.S. Small-Cap ETF 4.5 38 37 5.8 +2.0
TMFX Motley Fool Next Index ETF 4.4 50 25 2.7 -1.2
AQWA Global X Clean Water ETF 4.4 50 25 4.5 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 45 7.0 +3.1
FSCS First Trust SMID Capital Strength ETF 4.3 60 15 6.1 +2.2
XSW State Street SPDR S&P Software & Services ETF 4.2 35 40 2.5 -1.4
WCLD WisdomTree Cloud Computing Fund 4.2 45 30 1.6 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 60 6.9 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 71 5.0 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 15 5.9 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 30 0.7 -3.1
VB Vanguard Small-Cap ETF 4.0 5 70 5.2 +1.4
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 71 5.9 +2.1
STXK Strive Small-Cap ETF 3.9 18 57 5.2 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -5 6.7 +2.9
ECML Euclidean Fundamental Value ETF 3.8 95 -20 8.6 +4.8
SCHA Schwab U.S. Small-Cap ETF 3.8 4 71 4.8 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -10 2.5 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 40 6.2 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 46 10.4 +6.6
RSSL Global X Russell 2000 ETF 3.7 8 67 3.1 -0.7
VUSE Vident U.S. Equity Strategy ETF 3.6 50 25 3.5 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 20 11.2 +7.3
BEEZ Honeytree U.S. Equity ETF 3.6 64 11 3.2 -0.6
CGW Invesco S&P Global Water Index ETF 3.6 57 18 4.2 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 46 6.9 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 50 6.7 +2.9
HWAY Themes US Infrastructure ETF 3.6 29 46 5.0 +1.2
BUL Pacer US Cash Cows Growth ETF 3.6 60 15 4.0 +0.2
MID American Century Mid Cap Growth Impact ETF 3.6 45 30 2.8 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 40 8.3 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 37 8.1 +4.2
VXF Vanguard Extended Market ETF 3.5 5 70 3.9 +0.0
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 50 5.5 +1.7
IYM iShares U.S. Basic Materials ETF 3.5 40 35 5.0 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 66 3.4 -0.4
MDEV First Trust Indxx Medical Devices ETF 3.5 70 5 4.1 +0.3
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 25 4.4 +0.6
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 36 8.5 +4.6
CCFE Concourse Capital Focused Equity ETF 3.4 95 -20 2.1 -1.8
IWM iShares Russell 2000 ETF 3.4 19 56 3.1 -0.8
DGLO First Trust RBA Deglobalization ETF 3.4 70 5 5.7 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 0 5.3 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 65 7.7 +3.9
TAN Invesco Solar ETF 3.2 67 8 5.0 +1.1
ACES ALPS Clean Energy ETF 3.2 55 20 -2.4 -6.2
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 6.0 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.2 35 40 3.0 -0.9
FXO First Trust Financials AlphaDEX Fund 3.1 62 13 7.3 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 15 3.3 -0.5
SRHQ SRH U.S. Quality ETF 3.1 35 40 6.2 +2.4
VTWO Vanguard Russell 2000 ETF 3.0 7 68 3.2 -0.6
FLDZ RiverNorth Patriot ETF 3.0 75 0 5.6 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 15 -0.9 -4.7
ROE Astoria US Quality Kings ETF 2.9 49 26 5.5 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 0 6.3 +2.5
AFSM First Trust Active Factor Small Cap ETF 2.9 75 0 6.4 +2.6
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -1 4.0 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 36 2.7 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 33 5.4 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 40 11.6 +7.8
XRT State Street SPDR S&P Retail ETF 2.9 35 40 6.9 +3.0
VBR Vanguard Small Cap Value ETF 2.8 7 68 7.8 +3.9
SIXG Defiance Connective Technologies ETF 2.8 30 45 3.4 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 55 4.7 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 57 8.5 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 35 6.8 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -5 5.7 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.7 29 46 8.1 +4.3
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 62 5.3 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 15 1.1 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 50 6.6 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 5 9.2 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 11 0.9 -3.0
VAMO Cambria Value & Momentum ETF 2.6 61 14 5.4 +1.5
IFRA iShares U.S. Infrastructure ETF 2.6 30 45 5.6 +1.8
DEMZ Democratic Large Cap Core ETF 2.6 45 30 3.8 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 60 8.5 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 26 4.0 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 30 5.0 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 20 9.1 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 50 6.8 +3.0
TOGA Tremblant Global ETF 2.5 69 6 1.3 -2.6
SMMD iShares Russell 2500 ETF 2.5 15 60 5.7 +1.9
TMFG Motley Fool Global Opportunities ETF 2.5 85 -10 3.5 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 30 1.2 -2.6
MEDI Harbor Health Care ETF 2.4 80 -5 -1.5 -5.4
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 4.7 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 15 5.2 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 0 6.6 +2.7
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 26 5.8 +1.9
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 40 3.3 -0.5
GVLU Gotham 1000 Value ETF 2.3 50 25 8.1 +4.3
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 47 8.7 +4.8
FTDS First Trust Dividend Strength ETF 2.3 70 5 7.2 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -4 0.0 -3.8
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 6.4 +2.6
CWS AdvisorShares Focused Equity ETF 2.2 84 -9 4.5 +0.7
FXZ First Trust Materials AlphaDEX Fund 2.2 61 14 7.6 +3.8
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 5.2 +1.4
MBOX Freedom Day Dividend ETF 2.2 39 36 6.7 +2.8
ZIG Acquirers Fund 2.2 84 -9 17.5 +13.6
SMRI Bushido Capital US Equity ETF 2.2 71 4 8.7 +4.9
BDIV AAM Brentview Dividend Growth ETF 2.2 49 26 3.7 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 62 5.2 +1.4
DAT ProShares Big Data Refiners ETF 2.2 58 17 2.2 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 2.6 -1.3
AAUM Tema Alternative Asset Managers ETF 2.2 99 -24 2.9 -1.0
BLCR iShares Large Cap Core Active ETF 2.2 36 39 3.0 -0.8
BLCV iShares Large Cap Value Active ETF 2.2 53 22 6.4 +2.6
QTUM Defiance Quantum ETF 2.2 40 35 4.2 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 15 -1.7 -5.6
BFOR ALPS Barron's 400 ETF 2.1 65 10 4.9 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 15 -1.0 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 0 5.0 +1.1
VIS Vanguard Industrials ETF 2.0 9 66 3.7 -0.2
QGRO American Century U.S. Quality Growth ETF 2.0 29 46 3.1 -0.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 69 7.4 +3.6
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 67 3.6 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 51 7.2 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 14 5.6 +1.7
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 40 3.5 -0.3
SMHX VanEck Fabless Semiconductor ETF 2.0 35 40 2.6 -1.3
FPWR First Trust EIP Power Solutions ETF 2.0 96 -21 4.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 2.0 18 57 6.6 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 5.7 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 55 7.5 +3.6
KRE State Street SPDR S&P Regional Banking ETF 1.9 35 40 8.6 +4.8
PSP Invesco Global Listed Private Equity ETF 1.9 106 -31 5.4 +1.5
MVPA Miller Value Partners Appreciation ETF 1.9 60 15 7.8 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 55 7.1 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 57 5.9 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -10 5.8 +2.0
TRFM AAM Transformers ETF 1.9 49 26 1.0 -2.9
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 8.5 +4.6
FLRG Fidelity U.S. Multifactor ETF 1.8 15 60 6.0 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -24 2.9 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 36 8.2 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 37 8.6 +4.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 17 -0.4 -4.2
RSHO Tema American Reshoring ETF 1.8 75 0 3.6 -0.2
SWP SWP Growth & Income ETF 1.8 99 -24 3.6 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 15 4.2 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 58 6.0 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.3 +2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 30 1.2 -2.6
PIO Invesco Global Water ETF 1.7 75 0 3.8 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 17 -1.8 -5.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 13 1.4 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 62 2.5 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 10 2.0 -1.8
TINY ProShares Nanotechnology ETF 1.6 58 17 2.7 -1.2
FESM Fidelity Enhanced Small Cap ETF 1.6 28 47 2.7 -1.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.6 70 5 8.8 +5.0
TTAC FCF US Quality ETF 1.6 59 16 5.0 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 60 3.8 -0.0
DFSV Dimensional US Small Cap Value ETF 1.6 31 44 9.1 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.2 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 25 4.6 +0.8
OPTZ Optimize Strategy Index ETF 1.6 50 25 4.1 +0.3
IAT iShares U.S. Regional Banks ETF 1.6 40 35 8.2 +4.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.2 +2.3
NETZ TCW Transform Systems ETF 1.5 75 0 2.0 -1.8
URAN Themes Uranium & Nuclear ETF 1.5 35 40 1.1 -2.8
PBD Invesco Global Clean Energy ETF 1.5 75 0 0.6 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 60 6.9 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 26 9.7 +5.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -35 6.6 +2.8
SDY State Street SPDR S&P Dividend ETF 1.5 35 40 6.0 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 40 1.1 -2.8
IWR iShares Russell Midcap ETF 1.5 19 56 5.4 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 50 7.6 +3.8
FDHT Fidelity Digital Health ETF 1.5 39 36 1.3 -2.5
FMED Fidelity Disruptive Medicine ETF 1.5 50 25 -0.6 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 10 0.6 -3.2
HEAL Global X HealthTech ETF 1.5 50 25 -1.5 -5.4
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 0 2.3 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 5.5 +1.6
CBSE Clough Select Equity ETF 1.5 85 -10 0.8 -3.0
PKB Invesco Building & Construction ETF 1.5 62 13 3.4 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 15 1.3 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 5 0.6 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 2.7 -1.2
HOMZ Hoya Capital Housing ETF 1.5 30 45 8.4 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 15 5.1 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -14 8.5 +4.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 9 -2.9 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -4.6 -8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 3.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 60 6.9 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -4 4.8 +1.0
QUVU Hartford Quality Value ETF 1.4 46 29 6.6 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 26 5.7 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 16 8.5 +4.7
TCV Towle Value ETF 1.4 85 -10 9.6 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 6.9 +3.1
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -20 5.5 +1.7
TPYP Tortoise North American Pipeline Fund 1.4 40 35 5.7 +1.9
FCLD Fidelity Cloud Computing ETF 1.4 39 36 2.9 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 7 4.8 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 10 1.6 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 6 1.7 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 39 9.3 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 53 5.1 +1.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 67 4.7 +0.9
KBWB Invesco KBW Bank ETF 1.3 35 40 6.7 +2.8
ISMD Inspire Small/Mid Cap ETF 1.3 54 21 4.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 37 8.0 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 5 11.0 +7.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.2 +0.4
PTL Inspire 500 ETF 1.3 9 66 4.6 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -15 3.1 -0.8
DXUV Dimensional US Vector Equity ETF 1.3 28 47 5.2 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 23 5.1 +1.2
CSD Invesco S&P Spin-Off ETF 1.3 65 10 3.0 -0.9
ITB iShares U.S. Home Construction ETF 1.2 40 35 10.0 +6.1
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 40 9.5 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 7 1.7 -2.2
SPIT F/m Emerald Special Situations ETF 1.2 105 -30 -0.9 -4.8
GPT Intelligent Alpha Atlas ETF 1.2 69 6 4.8 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 6.9 +3.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 6.6 +2.7
EBI Longview Advantage ETF 1.2 35 40 5.7 +1.9
SKYY First Trust Cloud Computing ETF 1.2 60 15 2.7 -1.2
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 6 4.4 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.2 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 15 3.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 4.7 +0.9
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 6 0.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 2.6 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 35 4.1 +0.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -5 10.2 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 16 9.1 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 6.9 +3.0
BLES Inspire Global Hope ETF 1.1 61 14 6.0 +2.2
WCEO Hypatia Women CEO ETF 1.1 85 -10 2.8 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.6 +2.8
HRTS Tema Heart & Health ETF 1.1 75 0 1.9 -1.9
VGT Vanguard Information Technology ETF 1.1 9 66 3.3 -0.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 6.4 +2.5
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 8.7 +4.9
FTXO First Trust Nasdaq Bank ETF 1.1 60 15 7.5 +3.6
JAVA JPMorgan Active Value ETF 1.1 44 31 5.5 +1.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 56 5.0 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 4.5 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 4.2 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 67 3.2 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 6.6 +2.7
KBE State Street SPDR S&P Bank ETF 1.0 35 40 8.5 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 3.4 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 4.4 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 8.3 +4.4
VOLT Tema Electrification ETF 1.0 75 0 3.1 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 65 8.4 +4.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 35 8.3 +4.5
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.8 +7.0
NIXT Research Affiliates Deletions ETF 1.0 9 66 7.4 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 63 3.8 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 5.0 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 4.7 +0.8
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -20 7.2 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 -1.3 -5.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 13 3.1 -0.7
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -10 0.9 -2.9
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -20 3.2 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 40 4.9 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -35 6.3 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.1 +1.2
ABFL Abacus FCF Leaders ETF 0.9 59 16 3.8 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 35 3.6 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 61 4.6 +0.8
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 5.3 +1.4
DFNV Donoghue Forlines Innovation ETF 0.9 69 6 3.8 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 5.0 +1.2
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 7.2 +3.3
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 34 2.8 -1.0
IDU iShares U.S. Utilities ETF 0.8 40 35 4.4 +0.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.6 +1.8
HUMN Roundhill Humanoid Robotics ETF 0.8 75 0 0.9 -2.9
VDC Vanguard Consumer Staples ETF 0.8 9 66 5.3 +1.5
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.6 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.8 10 65 5.7 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 8.7 +4.8
IYJ iShares U.S. Industrials ETF 0.8 40 35 3.9 +0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 67 5.3 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 6.1 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 63 5.3 +1.5
AVUS Avantis U.S. Equity ETF 0.8 15 60 4.9 +1.1
AVUQ Avantis U.S. Quality ETF 0.8 15 60 3.5 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 0 1.9 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 40 3.7 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.3 +5.5
MADE iShares U.S. Manufacturing ETF 0.8 40 35 3.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.2 +3.4
IHI iShares U.S. Medical Devices ETF 0.7 40 35 3.6 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 3.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -25 3.9 +0.1
ITAN Sparkline Intangible Value ETF 0.7 50 25 5.6 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.9 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 57 4.5 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 63 6.6 +2.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 7.5 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.1 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -31 10.2 +6.4
FFND Future Fund Active ETF 0.6 100 -25 3.1 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -50 6.1 +2.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 3.8 -0.1
BIBL Inspire 100 ETF 0.6 35 40 4.3 +0.5
RGEF Rockefeller Global Equity ETF 0.6 55 20 3.9 +0.1
VALQ American Century U.S. Quality Value ETF 0.6 29 46 6.7 +2.8
TMAT Main Thematic Innovation ETF 0.6 164 -89 -1.5 -5.4
OCEN IQ Clean Oceans ETF 0.6 45 30 5.0 +1.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 7.9 +4.0
TXS Texas Capital Texas Equity Index ETF 0.6 49 26 5.2 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 63 6.4 +2.6
REVS Columbia Research Enhanced Value ETF 0.6 19 56 6.9 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 20 4.1 +0.3
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.8 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 55 9.0 +5.1
MILN Global X Millennial Consumer ETF 0.5 50 25 3.4 -0.4
LST Leuthold Select Industries ETF 0.5 91 -16 4.8 +0.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 5.7 +1.8
IWD iShares Russell 1000 Value ETF 0.5 19 56 5.5 +1.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 14 1.4 -2.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 5.7 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.3 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.7 +1.8
VFH Vanguard Financials ETF 0.5 9 66 5.8 +1.9
HART IQ Healthy Hearts ETF 0.5 45 30 5.4 +1.6
IBOT Vaneck Robotics ETF 0.5 47 28 3.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 5.5 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 3.2 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.4 +0.6
IUS Invesco RAFI Strategic US ETF 0.4 19 56 5.9 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.2 +0.3
IWV iShares Russell 3000 ETF 0.4 20 55 4.0 +0.2
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.2 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 4.2 +0.3
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.2 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 4.9 +1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 66 4.1 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 25 3.3 -0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 60 4.5 +0.7
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.2 +0.3
IGM iShares Expanded Tech Sector ETF 0.4 41 34 2.9 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 7.7 +3.9
ARTY iShares Future AI & Tech ETF 0.4 47 28 2.8 -1.0
TEXN iShares Texas Equity ETF 0.4 20 55 5.5 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 3.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 5.9 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 4.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 4.6 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 15 2.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.1 +0.3
IYF iShares U.S. Financials ETF 0.4 40 35 5.3 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 4.8 +1.0
SCHK Schwab 1000 Index ETF 0.4 5 70 4.3 +0.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.1 -0.8
IUSV iShares Core S&P US Value ETF 0.4 4 71 5.7 +1.8
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 3.9 +0.1
AGNG Global X Aging Population ETF 0.4 50 25 4.0 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 3.7 -0.1
STXV Strive 1000 Value ETF 0.3 18 57 7.1 +3.3
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.0 +1.2
XDAT Franklin Exponential Data ETF 0.3 50 25 2.0 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 4.2 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 25 4.8 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 4.9 +1.1
BMED Future Health ETF 0.3 85 -10 0.2 -3.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 38 5.4 +1.6
IYG iShares US Financial Services ETF 0.3 40 35 4.9 +1.0
VPU Vanguard Utilities ETF 0.3 9 66 4.9 +1.1
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 4.9 +1.1
DIVB iShares Core Dividend ETF 0.3 5 70 7.3 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 3.4 -0.5
IWB iShares Russell 1000 ETF 0.3 15 60 4.2 +0.3
VONE Vanguard Russell 1000 ETF 0.3 7 68 4.3 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.3 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 45 4.0 +0.2
DGRO iShares Core Dividend Growth ETF 0.3 8 67 5.8 +1.9
STXG Strive 1000 Growth ETF 0.3 18 57 3.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 5.8 +2.0
IYY iShares Dow Jones U.S. ETF 0.3 20 55 4.1 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 5.6 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 3.3 -0.5
CLOD Themes Cloud Computing ETF 0.3 35 40 3.0 -0.8
VT Vanguard Total World Stock ETF 0.3 6 69 5.1 +1.2
XLI The Industrial Select Sector SPDR Fund 0.3 8 67 3.6 -0.3
FDMO Fidelity Momentum Factor ETF 0.3 15 60 3.0 -0.8
NATO Themes Transatlantic Defense ETF 0.3 35 40 1.6 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 0.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.8 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 2.9 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 29 5.4 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 3.8 -0.0
VHT Vanguard Health Care ETF 0.2 9 66 4.8 +1.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 5.0 +1.2
IYW iShares U.S. Technology ETF 0.2 40 35 3.1 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 6.1 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.0 +1.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 70 4.9 +1.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 6.4 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.4 +1.6
AKAF The Frontier Economic Fund 0.2 20 55 5.5 +1.6
PEXL Pacer US Export Leaders ETF 0.2 60 15 3.8 -0.0
PFM Invesco Dividend Achievers ETF 0.2 53 22 4.6 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.9 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.6 +2.8
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.5 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.3 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.2 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.3 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 4.7 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 57 4.5 +0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 30 3.9 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.2 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 7.8 +4.0
EXI iShares Global Industrials ETF 0.2 42 33 3.6 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 6.2 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 3.7 -0.2
FPX First Trust US Equity Opportunities ETF 0.1 61 14 0.8 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 38 5.3 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 3.3 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.1 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 2 10.2 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.5 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.1 +3.3
OALC OneAscent Large Cap Core ETF 0.1 86 -11 3.4 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 5.9 +2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 56 3.2 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.5 -0.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.2 +0.4
DIVN Horizon Dividend Income ETF 0.1 70 5 6.7 +2.8
IYH iShares U.S. Healthcare ETF 0.1 40 35 5.4 +1.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 35 3.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.5 +5.7
XT iShares Exponential Technologies ETF 0.1 46 29 4.2 +0.4
SFGV Sequoia Global Value ETF 0.1 23 52 7.4 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.9 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 4.8 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 3.8 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.2 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 4.3 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 26 4.8 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 3.9 +0.1
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.4 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 3.8 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.1 +0.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.5 +2.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.5 +1.7
IVE iShares S&P 500 Value ETF 0.1 18 57 5.4 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.5 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 3.6 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 53 5.3 +1.5
DUHP Dimensional US High Profitability ETF 0.0 21 54 5.0 +1.1
RAUS RACWI US ETF 0.0 15 60 4.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.8 +1.0
SSPY Syntax Stratified LargeCap ETF 0.0 30 45 5.9 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.0 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.0 29 46 3.9 +0.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.4 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.0 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.1 +0.3
IVV iShares Core S&P 500 ETF 0.0 3 72 4.2 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.2 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.0 +0.1
VOO Vanguard S&P 500 ETF 0.0 3 72 4.3 +0.4
SPY SPDR S&P 500 ETF 0.0 9 66 4.2 +0.3
PBUS Invesco MSCI USA ETF 0.0 4 71 4.2 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 4.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 4.0 +0.2
VEGN US Vegan Climate ETF 0.0 60 15 3.8 -0.0
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.3 +0.5
URTH iShares MSCI World ETF 0.0 24 51 4.4 +0.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 5.9 +2.1
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.7 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.5 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.5 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.2 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.8 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.0 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.1 +1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Rockefeller U.S. Small-Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.